AADR vs ABWRX

AADR is an ETF, whereas ABWRX is a mutual fund. AADR has a higher 5-year return than ABWRX (8.44% vs 4.37%). AADR has a lower expense ratio than ABWRX (1.1% vs 1.45%). Below is the comparison between AADR and ABWRX.

AADR ABWRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $3M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.69%
Minimum Investment N/A N/A
YTD Return 6.98% -0.83%
1-Year Return 15.26% 1.66%
3-Year Return 1.04% 3.16%
5-Year Return 8.44% 4.37%
10-Year Return 7.90% 4.71%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABWRX description

The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.

ABWRX performance & returns

YTD Return -0.83%
1-Month Return 1.56%
3-Month Return 3.10%
1-Year Return 1.66%
3-Year Return 3.16%
5-Year Return 4.37%
10-Year Return 4.71%
ABWRX expense ratio is 1.45%.

ABWRX holdings

Top 10 Holdings (33.94% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 17.84%
Microsoft Corp MSFT 2.84%
Vanguard Global ex-US Real Est ETF VNQI 2.81%
Vanguard Real Estate ETF VNQ 2.15%
Alphabet Inc Class C GOOG 1.74%
Mastercard Inc A MA 1.55%
Facebook Inc A FB 1.51%
IQVIA Holdings Inc IQV 1.23%
International Flavors & Fragrances Inc IFF 1.17%
Abbott Laboratories ABT 1.10%

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